Kentucky Retirement Systems’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
20,607
-1,350
| -6% | -$196K | 0.09% | 211 |
|
|
2025
Q1 | $3.39M | Sell |
21,957
-68
| -0.3% | -$10.5K | 0.1% | 190 |
|
|
2024
Q4 | $3.09M | Sell |
22,025
-304
| -1% | -$42.6K | 0.09% | 196 |
|
|
2024
Q3 | $3M | Sell |
22,329
-1,813
| -8% | -$243K | 0.09% | 211 |
|
|
2024
Q2 | $2.86M | Sell |
24,142
-178
| -0.7% | -$21.1K | 0.08% | 220 |
|
|
2024
Q1 | $2.99M | Sell |
24,320
-1,403
| -5% | -$172K | 0.09% | 226 |
|
|
2023
Q4 | $3.06M | Sell |
25,723
-536
| -2% | -$63.8K | 0.1% | 212 |
|
|
2023
Q3 | $3.03M | Buy |
26,259
+462
| +2% | +$53.3K | 0.11% | 195 |
|
|
2023
Q2 | $2.89M | Buy |
25,797
+431
| +2% | +$48.2K | 0.1% | 217 |
|
|
2023
Q1 | $2.91M | Buy |
25,366
+182
| +0.7% | +$20.9K | 0.11% | 203 |
|
|
2022
Q4 | $2.91M | Buy |
25,184
+110
| +0.4% | +$12.7K | 0.11% | 199 |
|
|
2022
Q3 | $2.81M | Buy |
25,074
+1,227
| +5% | +$138K | 0.12% | 182 |
|
|
2022
Q2 | $2.72M | Buy |
23,847
+3,382
| +17% | +$385K | 0.11% | 187 |
|
|
2022
Q1 | $2.79M | Buy |
20,465
+1,106
| +6% | +$151K | 0.11% | 181 |
|
|
2021
Q4 | $2.64M | Buy |
19,359
+513
| +3% | +$70K | 0.11% | 187 |
|
|
2021
Q3 | $2.12M | Buy |
18,846
+170
| +0.9% | +$19.1K | 0.1% | 206 |
|
|
2021
Q2 | $2M | Sell |
18,676
-359
| -2% | -$38.5K | 0.09% | 219 |
|
|
2021
Q1 | $1.87M | Sell |
19,035
-113
| -0.6% | -$11.1K | 0.09% | 231 |
|
|
2020
Q4 | $1.78M | Buy |
19,148
+472
| +3% | +$44K | 0.09% | 224 |
|
|
2020
Q3 | $1.49M | Buy |
18,676
+903
| +5% | +$72K | 0.09% | 218 |
|
|
2020
Q2 | $1.35M | Sell |
17,773
-3,984
| -18% | -$302K | 0.09% | 216 |
|
|
2020
Q1 | $1.37M | Buy |
21,757
+5,368
| +33% | +$338K | 0.09% | 214 |
|
|
2019
Q4 | $1.39M | Buy |
16,389
+1
| +0% | +$85 | 0.1% | 214 |
|
|
2019
Q3 | $1.36M | Buy |
16,388
+1,492
| +10% | +$123K | 0.11% | 213 |
|
|
2019
Q2 | $1.23M | Buy |
14,896
+924
| +7% | +$76K | 0.11% | 204 |
|
|
2019
Q1 | $1.12M | Buy |
13,972
+71
| +0.5% | +$5.7K | 0.11% | 202 |
|
|
2018
Q4 | $906K | Buy |
13,901
+268
| +2% | +$17.5K | 0.1% | 222 |
|
|
2018
Q3 | $1M | Buy |
13,633
+57
| +0.4% | +$4.2K | 0.1% | 228 |
|
|
2018
Q2 | $928K | Sell |
13,576
-3,107
| -19% | -$212K | 0.1% | 235 |
|
|
2018
Q1 | $1.03M | Sell |
16,683
-3,038
| -15% | -$187K | 0.09% | 258 |
|
|
2017
Q4 | $1.34M | Buy |
19,721
+89
| +0.5% | +$6.06K | 0.1% | 240 |
|
|
2017
Q3 | $1.18M | Sell |
19,632
-864
| -4% | -$51.8K | 0.09% | 262 |
|
|
2017
Q2 | $1.17M | Buy |
20,496
+20
| +0.1% | +$1.14K | 0.09% | 259 |
|
|
2017
Q1 | $1.21M | Sell |
20,476
-2,880
| -12% | -$170K | 0.09% | 249 |
|
|
2016
Q4 | $1.42M | Sell |
23,356
-4,199
| -15% | -$256K | 0.1% | 233 |
|
|
2016
Q3 | $1.6M | Buy |
27,555
+300
| +1% | +$17.4K | 0.11% | 230 |
|
|
2016
Q2 | $1.62M | Sell |
27,255
-2,258
| -8% | -$134K | 0.1% | 232 |
|
|
2016
Q1 | $1.59M | Buy |
29,513
+5,141
| +21% | +$278K | 0.1% | 248 |
|
|
2015
Q4 | $1.29M | Buy |
24,372
+2,314
| +10% | +$122K | 0.09% | 248 |
|
|
2015
Q3 | $1.05M | Hold |
22,058
| – | – | 0.09% | 257 |
|
|
2015
Q2 | $1.03M | Buy |
22,058
+60
| +0.3% | +$2.81K | 0.08% | 278 |
|
|
2015
Q1 | $1.09M | Sell |
21,998
-2,276
| -9% | -$113K | 0.09% | 269 |
|
|
2014
Q4 | $1.12M | Sell |
24,274
-1,149
| -5% | -$53.1K | 0.08% | 284 |
|
|
2014
Q3 | $1.12M | Buy |
+25,423
| New | +$1.12M | 0.08% | 277 |
|
|
2014
Q1 | $1.15M | Buy |
26,869
+34
| +0.1% | +$1.45K | 0.08% | 293 |
|
|
2013
Q4 | $1.22M | Sell |
26,835
-187
| -0.7% | -$8.52K | 0.09% | 272 |
|
|
2013
Q3 | $1.1M | Buy |
+27,022
| New | +$1.1M | 0.09% | 282 |
|